UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,600 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 15,600 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 15,600 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 19,500 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 19,500 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 24,500 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 24,500 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 47,904 Value ($000) $1,524 Avg Close — Range —